Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,755 | 01/05/2021 | FFC/2021-22/P/10 | Expenditures | 13,000 | 01/05/2021 | FFC/2021-22/J/2 | 38,502 | ||||
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 110 | 01/05/2021 | FFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
04/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 110 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 87 | |||||||
04/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 266 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,070 | |||||||
07/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,600 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,150 | |||||||
14/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,400 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 15,272 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:20 AM. |